Wealth Enhancement Trust Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Wealth Enhancement Trust Services, Inc. held in its portfolio 500 assets valued at $791,554,099 (i.e. $791.55M).
The most valuable assets in the portfolio included: TWO RDS SHARED TR ($54.54M), INVESCO EXCHANGE TRADED FD T ($33.43M), and APPLE INC ($30.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealth Enhancement Trust Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TWO RDS SHARED TR | 5795540 | 54536031 | ANFIELD UNVL ETF |
| INVESCO EXCHANGE TRADED FD T | 445438 | 33430122 | S&P500 QUALITY |
| APPLE INC | 110808 | 30124355 | COM |
| MICROSOFT CORP | 56211 | 27184764 | COM |
| NVIDIA CORPORATION | 139748 | 26063002 | COM |
| ALPHABET INC | 70116 | 21946308 | CAP STK CL A |
| SSGA ACTIVE ETF TR | 598903 | 18835500 | MULT ASS RLRTN |
| SPDR S&P 500 ETF TR | 25350 | 17286672 | TR UNIT |
| WISDOMTREE TR | 117618 | 16955811 | JAPN HEDGE EQT |
| VISA INC | 45524 | 15965722 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 20 | 15096000 | CL A |
| AMAZON COM INC | 59477 | 13728481 | COM |
| JPMORGAN CHASE & CO. | 41181 | 13269331 | COM |
| ISHARES TR | 141964 | 10630264 | US SML CAP EQT |
| VANGUARD INDEX FDS | 16283 | 10211558 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 128821 | 10032580 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 362898 | 9765585 | US LRG CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 18978 | 9539292 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 91198 | 9340499 | S&P MDCP QUALITY |
| VANGUARD STAR FDS | 120594 | 9097611 | VG TL INTL STK F |
| JOHNSON & JOHNSON | 42593 | 8814622 | COM |
| FIRST TR EXCHANGE-TRADED FD | 174797 | 8738102 | FST LOW OPPT EFT |
| ALPHABET INC | 26072 | 8181394 | CAP STK CL C |
| ELI LILLY & CO | 7132 | 7664618 | COM |
| TWO RDS SHARED TR | 440668 | 7470644 | ANFIELD US EQU |
| WALMART INC | 66073 | 7361193 | COM |
| ISHARES TR | 76210 | 7328354 | 7-10 YR TRSY BD |
| ISHARES TR | 10667 | 7306255 | CORE S&P500 ETF |
| BROADCOM INC | 20803 | 7199918 | COM |
| SCHWAB STRATEGIC TR | 228459 | 6869762 | US MID-CAP ETF |
| AMERICAN EXPRESS CO | 17509 | 6477455 | COM |
| ISHARES TR | 132224 | 6342786 | MSCI INTL MOMENT |
| META PLATFORMS INC | 9497 | 6268875 | CL A |
| ISHARES TR | 122111 | 6176374 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 33253 | 5898149 | MCAP VL IDXVIP |
| MASTERCARD INCORPORATED | 9597 | 5478735 | CL A |
| INTUITIVE SURGICAL INC | 9599 | 5436490 | COM NEW |
| VANGUARD INDEX FDS | 19003 | 5304497 | MCAP GR IDXVIP |
| ISHARES TR | 52887 | 5282354 | CORE US AGGBD ET |
| PEPSICO INC | 36412 | 5225803 | COM |
| COSTCO WHSL CORP NEW | 5972 | 5149895 | COM |
| ISHARES TR | 42621 | 5122191 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 101206 | 5120012 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 98117 | 5009867 | MORTGAGE BACKED |
| SPDR SERIES TRUST | 52782 | 4823219 | BLOOMBERG 1-3 MO |
| ISHARES TR | 13594 | 4390998 | RUS 2000 GRW ETF |
| EXXON MOBIL CORP | 31984 | 3848954 | COM |
| BOOKING HOLDINGS INC | 698 | 3738020 | COM |
| MERCK & CO INC | 34800 | 3663048 | COM |
| PROCTER AND GAMBLE CO | 24192 | 3466956 | COM |
| SCHWAB STRATEGIC TR | 120662 | 3436454 | US SML CAP ETF |
| CHEVRON CORP NEW | 22225 | 3387312 | COM |
| VANGUARD INDEX FDS | 6898 | 3365258 | GROWTH ETF |
| DANAHER CORPORATION | 14087 | 3224796 | COM |
| ABBOTT LABS | 24722 | 3097419 | COM |
| MICROCHIP TECHNOLOGY INC. | 48230 | 3073215 | COM |
| PALO ALTO NETWORKS INC | 15393 | 2835390 | COM |
| TJX COS INC NEW | 18277 | 2807530 | COM |
| DISNEY WALT CO | 24005 | 2731049 | COM |
| STRYKER CORPORATION | 7754 | 2725298 | COM |
| LOCKHEED MARTIN CORP | 5384 | 2604080 | COM |
| VSE CORP | 14540 | 2512076 | COM |
| NETFLIX INC | 26138 | 2450699 | COM |
| RTX CORPORATION | 13256 | 2431151 | COM |
| INTUIT | 3648 | 2416508 | COM |
| JANUS DETROIT STR TR | 46504 | 2352172 | HENDRSON AAA CL |
| LINDE PLC | 5450 | 2323826 | SHS |
| SPDR SERIES TRUST | 39612 | 2293931 | PORTFOLIO S&P400 |
| SCHWAB STRATEGIC TR | 69502 | 2267155 | US LCAP GR ETF |
| VANECK ETF TRUST | 21492 | 2225711 | MRNGSTR WDE MOAT |
| INVESCO EXCH TRADED FD TR II | 22988 | 2224434 | DORSEY WRGT SMLC |
| ETF SER SOLUTIONS | 37737 | 2222709 | DISTILLATE US |
| INVESCO EXCHANGE TRADED FD T | 18663 | 2205220 | S&P 100 EQL WIGH |
| ASTERA LABS INC | 12337 | 2052383 | COM |
| ISHARES TR | 16644 | 2051539 | S&P 500 GRWT ETF |
| ORACLE CORP | 10523 | 2051038 | COM |
| D R HORTON INC | 14138 | 2036296 | COM |
| CRISPR THERAPEUTICS AG | 38753 | 2032207 | NAMEN AKT |
| DEERE & CO | 4248 | 1977742 | COM |
| ISHARES SILVER TR | 29710 | 1913918 | ISHARES |
| ISHARES TR | 35680 | 1886759 | ISHS 1-5YR INVS |
| SALESFORCE INC | 7082 | 1876092 | COM |
| AUTODESK INC | 6243 | 1847990 | COM |
| HONEYWELL INTL INC | 9472 | 1847892 | COM |
| ISHARES TR | 78146 | 1799312 | US TREAS BD ETF |
| MCDONALDS CORP | 5822 | 1779378 | COM |
| ABBVIE INC | 7625 | 1742237 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4908 | 1720499 | COM |
| PIMCO ETF TR | 32400 | 1698084 | INTER MUN BD ACT |
| SERVICENOW INC | 10995 | 1684324 | COM |
| WELLTOWER INC | 8853 | 1643205 | COM |
| WHEATON PRECIOUS METALS CORP | 13903 | 1633880 | COM |
| ISHARES TR | 30284 | 1631702 | ISHS 5-10YR INVT |
| MERCADOLIBRE INC | 798 | 1607380 | COM |
| WISDOMTREE TR | 30943 | 1596659 | US MIDCAP DIVID |
| AMGEN INC | 4814 | 1575671 | COM |
| ISHARES TR | 17462 | 1562150 | CORE MSCI EAFE |
| ISHARES TR | 16140 | 1519742 | MSCI USA MIN VOL |
| CISCO SYS INC | 19571 | 1507554 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 55247 | 1506033 | MANAGED FUTURES |
| ADOBE INC | 4301 | 1505307 | COM |
| LOWES COS INC | 6125 | 1477105 | COM |
| APPLIED MATLS INC | 5739 | 1474866 | COM |
| DIMENSIONAL ETF TRUST | 24282 | 1445750 | US TARGETED VLU |
| AAR CORP | 17099 | 1415626 | COM |
| VANGUARD INTL EQUITY INDEX F | 26299 | 1413834 | FTSE EMR MKT ETF |
| ADVANCED MICRO DEVICES INC | 6372 | 1364628 | COM |
| VANGUARD INDEX FDS | 7105 | 1356984 | VALUE ETF |
| SCHWAB STRATEGIC TR | 29450 | 1331435 | FUNDAMENTAL INTL |
| SCHWAB CHARLES CORP | 13144 | 1313217 | COM |
| CAPITAL ONE FINL CORP | 5377 | 1303170 | COM |
| DIMENSIONAL ETF TRUST | 25310 | 1262969 | INTERNATNAL VAL |
| PARKER-HANNIFIN CORP | 1434 | 1260429 | COM |
| SPDR SERIES TRUST | 26157 | 1255274 | NUVEEN ICE SHORT |
| TARGA RES CORP | 6672 | 1230985 | COM |
| QUALCOMM INC | 7192 | 1230191 | COM |
| AMPHENOL CORP NEW | 9090 | 1228422 | CL A |
| ISHARES TR | 11421 | 1223303 | NATIONAL MUN ETF |
| GE VERNOVA INC | 1861 | 1216294 | COM |
| PROGRESSIVE CORP | 5176 | 1178679 | COM |
| WOODWARD INC | 3850 | 1163932 | COM |
| VANGUARD INDEX FDS | 12900 | 1141521 | REAL ESTATE ETF |
| AIR PRODS & CHEMS INC | 4559 | 1126164 | COM |
| SPDR SERIES TRUST | 10420 | 1111814 | PRTFLO S&P500 GW |
| SELECT SECTOR SPDR TR | 9376 | 1103743 | COMMUNICATION |
| ISHARES TR | 10950 | 1099161 | 0-3 MNTH TREASRY |
| SEMPRA | 12420 | 1096562 | COM |
| TOAST INC | 30600 | 1086606 | CL A |
| PAYCOM SOFTWARE INC | 6815 | 1086038 | COM |
| ALKAMI TECHNOLOGY INC | 46310 | 1068372 | COM |
| VANGUARD INDEX FDS | 3072 | 1029949 | TOTAL STK MKT |
| MONDELEZ INTL INC | 18481 | 994832 | CL A |
| FISERV INC | 14766 | 991832 | COM |
| MODINE MFG CO | 7400 | 987974 | COM |
| US BANCORP DEL | 18376 | 980543 | COM NEW |
| BANK AMERICA CORP | 17360 | 954800 | COM |
| DIMENSIONAL ETF TRUST | 20492 | 954722 | US MKTWIDE VALUE |
| ROLLINS INC | 15705 | 942614 | COM |
| SSGA ACTIVE ETF TR | 23361 | 940280 | SPDR TR TACTIC |
| ISHARES TR | 10739 | 908949 | CORE MSCI TOTAL |
| COPART INC | 23118 | 905070 | COM |
| T-MOBILE US INC | 4440 | 901497 | COM |
| GALLAGHER ARTHUR J & CO | 3474 | 899037 | COM |
| VANGUARD INDEX FDS | 2846 | 895921 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 12053 | 893971 | US EQUITY MARKET |
| VERISK ANALYTICS INC | 3977 | 889615 | COM |
| PHILIP MORRIS INTL INC | 5468 | 877067 | COM |
| STARBUCKS CORP | 10395 | 875362 | COM |
| XCEL ENERGY INC | 11821 | 873099 | COM |
| CARRIER GLOBAL CORPORATION | 16500 | 871860 | COM |
| PHILLIPS 66 | 6618 | 853987 | COM |
| VERISIGN INC | 3469 | 842793 | COM |
| COCA COLA CO | 12000 | 838920 | COM |
| FORTINET INC | 10497 | 833567 | COM |
| OREILLY AUTOMOTIVE INC | 9105 | 830467 | COM |
| AMERICAN CENTY ETF TR | 10935 | 828544 | US LARGE CAP VLU |
| PIMCO ETF TR | 8900 | 828412 | ACTIVE BD ETF |
| EBAY INC. | 9213 | 802452 | COM |
| SPDR SERIES TRUST | 4284 | 801708 | COMP SOFTWARE |
| AMERICAN TOWER CORP NEW | 4502 | 790416 | COM |
| ISHARES TR | 16199 | 775122 | ESG AWR US AGRGT |
| WW GRAINGER INC | 765 | 771923 | COM |
| AUTOMATIC DATA PROCESSING IN | 2993 | 769890 | COM |
| J P MORGAN EXCHANGE TRADED F | 6209 | 769578 | JPMORGAN DIVER |
| J P MORGAN EXCHANGE TRADED F | 11049 | 752989 | US MOMENTUM |
| GENUINE PARTS CO | 6109 | 751163 | COM |
| VERIZON COMMUNICATIONS INC | 18204 | 741449 | COM |
| PNC FINL SVCS GROUP INC | 3535 | 737861 | COM |
| ISHARES TR | 1953 | 729328 | RUS 1000 ETF |
| ISHARES TR | 6898 | 729050 | EXPANDED TECH |
| CORNING INC | 8284 | 725347 | COM |
| CATERPILLAR INC | 1246 | 713796 | COM |
| VICTORY PORTFOLIOS II | 7740 | 706713 | USAA MSCI USA SM |
| ALPS ETF TR | 26835 | 699602 | SMITH CORE PLUS |
| SYSCO CORP | 9319 | 686717 | COM |
| SCHWAB STRATEGIC TR | 24737 | 678536 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 2250 | 671355 | INDUSTRIAL ETF |
| GOLDMAN SACHS GROUP INC | 761 | 668919 | COM |
| FRANCO NEV CORP | 3175 | 658114 | COM |
| NEXTERA ENERGY INC | 8135 | 653078 | COM |
| HOME DEPOT INC | 1889 | 650005 | COM |
| ENTERPRISE PRODS PARTNERS L | 20006 | 641392 | COM |
| SELECT SECTOR SPDR TR | 14914 | 636679 | SBI INT-UTILS |
| SELECT SECTOR SPDR TR | 4368 | 628861 | TECHNOLOGY |
| ISHARES TR | 9436 | 622776 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 5126 | 612096 | SBI CONS DISCR |
| TRADEWEB MKTS INC | 5687 | 611580 | CL A |
| AMERICAN CENTY ETF TR | 7197 | 592457 | INTL EQT ETF |
| INTERNATIONAL BUSINESS MACHS | 1989 | 589162 | COM |
| ISHARES TR | 6104 | 580429 | ESG AW MSCI EAFE |
| SPDR SERIES TRUST | 9794 | 556397 | PRTFLO S&P500 VL |
| MEDTRONIC PLC | 5695 | 547062 | SHS |
| GMO ETF TRUST | 14216 | 546747 | GMO US QUALITY E |
| KINDER MORGAN INC DEL | 19854 | 545787 | COM |
| TEXAS INSTRS INC | 3108 | 539207 | COM |
| AMERICAN ELEC PWR CO INC | 4620 | 532732 | COM |
| ACCENTURE PLC IRELAND | 1914 | 513526 | SHS CLASS A |
| ISHARES TR | 7216 | 501007 | U S EQUITY FACTR |
| EXACT SCIENCES CORP | 4893 | 496933 | COM |
| ECOLAB INC | 1861 | 488550 | COM |
| EMERSON ELEC CO | 3579 | 475005 | COM |
| UNITEDHEALTH GROUP INC | 1434 | 473378 | COM |
| FIRST BUSINESS FINL SVCS INC | 8510 | 462093 | COM |
| BLACKROCK INC | 430 | 460247 | COM |
| INVESCO EXCHANGE TRADED FD T | 9762 | 444269 | S&P500 EQL TEC |
| VANGUARD WHITEHALL FDS | 4761 | 435393 | INTL DVD ETF |
| ANALOG DEVICES INC | 1582 | 429038 | COM |
| NUSHARES ETF TR | 9608 | 428997 | NUVEEN ESG SMLCP |
| ISHARES TR | 3542 | 422738 | 3 7 YR TREAS BD |
| SHERWIN WILLIAMS CO | 1232 | 399205 | COM |
| SPDR GOLD TR | 992 | 393140 | GOLD SHS |
| ANGEL OAK FUNDS TRUST | 7657 | 391616 | OAK ULTRASHORT |
| ISHARES TR | 2614 | 389434 | ESG AWR MSCI USA |
| DIMENSIONAL ETF TRUST | 9814 | 372932 | INTL SMALL CAP V |
| THERMO FISHER SCIENTIFIC INC | 638 | 369689 | COM |
| 3M CO | 2290 | 366629 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1200 | 364668 | SPONSORED ADS |
| ISHARES TR | 2636 | 360974 | RUS MD CP GR ETF |
| S&P GLOBAL INC | 682 | 356406 | COM |
| SELECT SECTOR SPDR TR | 2293 | 354956 | SBI HEALTHCARE |
| AMERICAN CENTY ETF TR | 4580 | 349454 | AVANTIS RESPON U |
| AGNICO EAGLE MINES LTD | 2040 | 345841 | COM |
| YUM BRANDS INC | 2173 | 328731 | COM |
| VANGUARD INDEX FDS | 1124 | 326263 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 4618 | 321736 | US SMALL CAP ETF |
| WARNER BROS DISCOVERY INC | 11075 | 319182 | COM SER A |
| VANGUARD BD INDEX FDS | 4285 | 317390 | TOTAL BND MRKT |
| WEC ENERGY GROUP INC | 2950 | 311107 | COM |
| SELECT SECTOR SPDR TR | 5665 | 310272 | FINANCIAL |
| ALTRIA GROUP INC | 5359 | 309000 | COM |
| ISHARES TR | 1024 | 308378 | ISHARES SEMICDTR |
| SCHWAB STRATEGIC TR | 12576 | 302327 | INTL EQTY ETF |
| ISHARES TR | 629 | 297706 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 11288 | 290666 | PORTFOLIO AGRGTE |
| CITIGROUP INC | 2406 | 280757 | COM NEW |
| UNION PAC CORP | 1187 | 274576 | COM |
| PFIZER INC | 10981 | 273427 | COM |
| PALANTIR TECHNOLOGIES INC | 1479 | 262892 | CL A |
| VANGUARD SPECIALIZED FUNDS | 1195 | 262637 | DIV APP ETF |
| CONOCOPHILLIPS | 2789 | 261078 | COM |
| CENTERSPACE | 3860 | 257539 | COM |
| BOEING CO | 1185 | 257287 | COM |
| ISHARES TR | 1024 | 256317 | MSCI USA MMENTM |
| INVESCO EXCH TRADED FD TR II | 13598 | 252923 | FNDMNTL HY CRP |
| HARTFORD FDS EXCHANGE TRADED | 7374 | 251822 | TOTAL RTRN ETF |
| REPUBLIC SVCS INC | 1188 | 251773 | COM |
| PIMCO ETF TR | 9338 | 249138 | MULTISECTOR BD |
| TESLA INC | 548 | 246447 | COM |
| BARRICK MNG CORP | 5574 | 242748 | COM SHS |
| VANGUARD WELLINGTON FD | 2336 | 237279 | SHORT TRM TAX EX |
| INVESCO EXCHANGE TRADED FD T | 3216 | 226437 | WATER RES ETF |
| GILEAD SCIENCES INC | 1837 | 225473 | COM |
| WELLS FARGO CO NEW | 2367 | 220604 | COM |
| ISHARES TR | 1814 | 219977 | ESG MSCI LEADR |
| ISHARES TR | 2241 | 215203 | MSCI EAFE ETF |
| NUSHARES ETF TR | 9613 | 214899 | NUVEEN ESG US |
| CROWN CASTLE INC | 2389 | 212311 | COM |
| MOTOROLA SOLUTIONS INC | 542 | 207759 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2600 | 207298 | SHRT TRM CORP BD |
| THE CIGNA GROUP | 747 | 205597 | COM |
| VANGUARD INDEX FDS | 671 | 202716 | SML CP GRW ETF |
| FRANKLIN TEMPLETON ETF TR | 9802 | 197804 | INTL AGGREGTE BD |
| CONSTELLATION BRANDS INC | 1384 | 190937 | CL A |
| STATE STR CORP | 1478 | 190677 | COM |
| AUTOZONE INC | 56 | 189925 | COM |
| ISHARES TR | 2231 | 184771 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED FD | 10835 | 184303 | WCM INTL EQUITY |
| KLA CORP | 151 | 183477 | COM NEW |
| ISHARES TR | 988 | 179035 | RUS 2000 VAL ETF |
| BGC GROUP INC | 20000 | 178600 | CL A |
| CUMMINS INC | 346 | 176616 | COM |
| DBX ETF TR | 5635 | 174629 | XTRACK MSCI EAFE |
| AMPLIFY ETF TR | 3853 | 171459 | CWP ENHANCED DIV |
| AT&T INC | 6886 | 171048 | COM |
| AMERICAN INTL GROUP INC | 1998 | 170929 | COM NEW |
| ILLINOIS TOOL WKS INC | 691 | 170193 | COM |
| ISHARES GOLD TR | 2096 | 170132 | ISHARES NEW |
| WISDOMTREE TR | 5052 | 168989 | US SMALLCAP DIVD |
| FABRINET | 365 | 166177 | SHS |
| VERTEX PHARMACEUTICALS INC | 360 | 163210 | COM |
| HARTFORD FDS EXCHANGE TRADED | 4558 | 161718 | STRATEGIC INCOME |
| QUANTA SVCS INC | 382 | 161227 | COM |
| BOK FINL CORP | 1358 | 160869 | COM NEW |
| SPDR SERIES TRUST | 1893 | 160242 | S&P 400 MDCP VAL |
| FIRST MAJESTIC SILVER CORP | 9523 | 158653 | COM |
| DIMENSIONAL ETF TRUST | 6002 | 158573 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 3926 | 155430 | US CORE EQUITY 2 |
| MGE ENERGY INC | 1980 | 155272 | COM |
| INTERCONTINENTAL EXCHANGE IN | 951 | 154024 | COM |
| J P MORGAN EXCHANGE TRADED F | 3032 | 153116 | MUNICIPAL ETF |
| APPLOVIN CORP | 226 | 152283 | COM CL A |
| AFLAC INC | 1366 | 150629 | COM |
| INVESCO EXCHANGE TRADED FD T | 3193 | 146527 | RAFI US 1500 |
| SELECT SECTOR SPDR TR | 938 | 145503 | INDL |
| AMETEK INC | 703 | 144333 | COM |
| L3HARRIS TECHNOLOGIES INC | 471 | 138271 | COM |
| NORTHROP GRUMMAN CORP | 235 | 133999 | COM |
| LUMENTUM HLDGS INC | 360 | 132692 | COM |
| PRUDENTIAL FINL INC | 1149 | 129699 | COM |
| SPDR SERIES TRUST | 929 | 129280 | S&P DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 2698 | 127022 | MTG-BKD SECS ETF |
| VANGUARD INDEX FDS | 596 | 126226 | SM CP VAL ETF |
| DEVON ENERGY CORP NEW | 3426 | 125494 | COM |
| FEDEX CORP | 434 | 125366 | COM |
| MORGAN STANLEY | 695 | 123383 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 441 | 121447 | ORD SHS |
| NIKE INC | 1887 | 120221 | CL B |
| CARDINAL HEALTH INC | 584 | 120012 | COM |
| FLEXSHARES TR | 1370 | 110710 | QUALT DIVD IDX |
| EATON CORP PLC | 347 | 110523 | SHS |
| VANGUARD SCOTTSDALE FDS | 1971 | 109982 | LONG TERM TREAS |
| ISHARES TR | 998 | 109930 | SHORT TREAS BD |
| IDEXX LABS INC | 160 | 108245 | COM |
| ISHARES INC | 905 | 107469 | MSCI GBL MIN VOL |
| IRON MTN INC DEL | 1292 | 107171 | COM |
| INVESCO LTD | 4029 | 105842 | SHS |
| NOVARTIS AG | 754 | 103954 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 559 | 103705 | COM |
| SCHWAB STRATEGIC TR | 3732 | 102564 | ARIEL OPPORTUNIT |
| HUDBAY MINERALS INC | 5128 | 101791 | COM |
| DIMENSIONAL ETF TRUST | 2666 | 101388 | US HIGH PROFITAB |
| ISHARES TR | 480 | 100963 | RUS 1000 VAL ETF |
| WASTE MGMT INC DEL | 459 | 100847 | COM |
| CSX CORP | 2781 | 100811 | COM |
| INVESCO EXCH TRADED FD TR II | 1987 | 97329 | DORSEY WRGT DVLP |
| FIDELITY NATL INFORMATION SV | 1463 | 97231 | COM |
| PRICE T ROWE GROUP INC | 949 | 97159 | COM |
| METALLA RTY & STREAMING LTD | 12312 | 95788 | COM NEW |
| PAYPAL HLDGS INC | 1634 | 95393 | COM |
| TRANE TECHNOLOGIES PLC | 245 | 95354 | SHS |
| HARTFORD INSURANCE GROUP INC | 686 | 94531 | COM |
| SPDR SERIES TRUST | 3205 | 93842 | PORTFOLIO SH TSR |
| CROWDSTRIKE HLDGS INC | 200 | 93752 | CL A |
| SPDR SERIES TRUST | 1008 | 93169 | S&P 400 MDCP GRW |
| SPDR SERIES TRUST | 1645 | 92433 | SPDR S&P 500 ETF |
| NEUBERGER BERMAN ETF TRUST | 4080 | 92310 | BERMAN COMMODITY |
| NXP SEMICONDUCTORS N V | 425 | 92251 | COM |
| ISHARES TR | 805 | 91706 | EAFE GRWTH ETF |
| ARES CAPITAL CORP | 4524 | 91521 | COM |
| HCA HEALTHCARE INC | 194 | 90571 | COM |
| NUSHARES ETF TR | 920 | 89976 | NUVEEN ESG LRGCP |
| INNOVATOR ETFS TRUST | 2680 | 89807 | DEFINED WLT SHLD |
| ALLSTATE CORP | 431 | 89713 | COM |
| LKQ CORP | 2947 | 88999 | COM |
| KROGER CO | 1417 | 88534 | COM |
| WORLD GOLD TR | 1036 | 88443 | SPDR GLD MINIS |
| PIMCO ETF TR | 895 | 88225 | ENHANCD SHORT |
| FORTIVE CORP | 1580 | 87232 | COM |
| VANECK MERK GOLD ETF | 2093 | 86817 | GOLD SHS |
| FASTENAL CO | 2155 | 86480 | COM |
| KEYCORP | 4183 | 86337 | COM |
| ZOETIS INC | 686 | 86313 | CL A |
| SCHWAB STRATEGIC TR | 2631 | 86165 | EMRG MKTEQ ETF |
| SPDR SERIES TRUST | 1054 | 84552 | PORTFOLIO S&P500 |
| ENBRIDGE INC | 1766 | 84468 | COM |
| SCHWAB STRATEGIC TR | 3158 | 83655 | US TIPS ETF |
| ALLIANT ENERGY CORP | 1275 | 82888 | COM |
| ELECTRONIC ARTS INC | 405 | 82753 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1119 | 82392 | COM |
| ASML HOLDING N V | 77 | 82379 | N Y REGISTRY SHS |
| CINTAS CORP | 438 | 82375 | COM |
| MCKESSON CORP | 100 | 82029 | COM |
| BRISTOL-MYERS SQUIBB CO | 1520 | 81989 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3263 | 81608 | FT VEST GOLD |
| TARGET CORP | 834 | 81523 | COM |
| WILLIAMS COS INC | 1344 | 80788 | COM |
| TIDAL TRUST I | 2232 | 80598 | FOLIOBEYOND ALTE |
| EXCHANGE LISTED FDS TR | 3426 | 78935 | SABA INT RATE |
| MSCI INC | 136 | 78028 | COM |
| UNITED PARCEL SERVICE INC | 768 | 76178 | CL B |
| INVESCO EXCHANGE TRADED FD T | 1055 | 75971 | S&P SMLCP MOMENT |
| INVESCO EXCH TRADED FD TR II | 3261 | 75623 | NATL AMT MUNI |
| BLACKSTONE INC | 490 | 75529 | COM |
| SPDR SERIES TRUST | 915 | 75488 | PORTFOLI S&P1500 |
| SPDR SERIES TRUST | 846 | 75463 | BBG CONV SEC ETF |
| MID-AMER APT CMNTYS INC | 538 | 74734 | COM |
| APOLLO COML REAL EST FIN INC | 7660 | 74149 | COM |
| SPDR SERIES TRUST | 815 | 74141 | S&P 600 SMCP VAL |
| SELECT SECTOR SPDR TR | 946 | 73485 | SBI CONS STPLS |
| CVS HEALTH CORP | 918 | 72853 | COM |
| VANECK ETF TRUST | 2467 | 72444 | FALLEN ANGEL HG |
| SCHWAB STRATEGIC TR | 3077 | 71909 | US AGGREGATE B |
| O-I GLASS INC | 4825 | 71217 | COM |
| VANECK ETF TRUST | 1344 | 70977 | CLO ETF |
| VIATRIS INC | 5696 | 70915 | COM |
| AMERIPRISE FINL INC | 144 | 70609 | COM |
| DIGITAL RLTY TR INC | 455 | 70393 | COM |
| ISHARES TR | 500 | 69673 | ESG OPTIMIZED |
| BLACK HILLS CORP | 1000 | 69420 | COM |
| TRANSDIGM GROUP INC | 52 | 69153 | COM |
| CRH PLC | 552 | 68890 | ORD |
| WISDOMTREE TR | 1468 | 68570 | EMER MKT HIGH FD |
| SIMON PPTY GROUP INC NEW | 365 | 67565 | COM |
| SELECT SECTOR SPDR TR | 1473 | 66801 | SBI MATERIALS |
| AGILENT TECHNOLOGIES INC | 483 | 65722 | COM |
| EXELON CORP | 1505 | 65603 | COM |
| KORNIT DIGITAL LTD | 4550 | 65429 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 315 | 64005 | COM |
| TRUIST FINL CORP | 1295 | 63727 | COM |
| SOUTHERN CO | 722 | 62958 | COM |
| LENNAR CORP | 612 | 62914 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 717 | 62681 | COM |
| FLEXSHARES TR | 392 | 62033 | STOX US ESG SLCT |
| CINCINNATI FINL CORP | 376 | 61408 | COM |
| AEROVIRONMENT INC | 250 | 60473 | COM |
| KRANESHARES TRUST | 3135 | 60066 | QUADRTC INT RT |
| HILTON WORLDWIDE HLDGS INC | 208 | 59748 | COM |
| EOG RES INC | 566 | 59436 | COM |
| KRAFT HEINZ CO | 2446 | 59316 | COM |
| KINROSS GOLD CORP | 2102 | 59192 | COM |
| DIMENSIONAL ETF TRUST | 1553 | 59185 | INTL CORE EQT MK |
| CME GROUP INC | 216 | 58985 | COM |
| UBIQUITI INC | 105 | 58102 | COM |
| VANGUARD TAX-MANAGED FDS | 918 | 57347 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 969 | 56910 | SHORT TERM TREAS |
| HALLIBURTON CO | 2007 | 56718 | COM |
| HECLA MNG CO | 2928 | 56188 | COM |
| FRANKLIN TEMPLETON ETF TR | 2001 | 56108 | INCOME FOCUS ETF |
| HENRY JACK & ASSOC INC | 306 | 55839 | COM |
| FREEPORT-MCMORAN INC | 1090 | 55361 | CL B |
| PERFORMANCE FOOD GROUP CO | 615 | 55301 | COM |
| CITIZENS FINL GROUP INC | 935 | 54613 | COM |
| ROBERT HALF INC. | 2006 | 54483 | COM |
| ISHARES TR | 273 | 54223 | MSCI USA QLT FCT |
| OTIS WORLDWIDE CORP | 620 | 54157 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 1105 | 54079 | COM |
| MCCORMICK & CO INC | 790 | 53807 | COM NON VTG |
| MOODYS CORP | 102 | 52107 | COM |
| DUKE ENERGY CORP NEW | 443 | 51924 | COM NEW |
| EQT CORP | 968 | 51885 | COM |
| VIAVI SOLUTIONS INC | 2900 | 51678 | COM |
| AMERICAN WTR WKS CO INC NEW | 391 | 51026 | COM |
| GE AEROSPACE | 162 | 49901 | COM NEW |
| COHERENT CORP | 270 | 49834 | COM |
| ISHARES INC | 740 | 49743 | CORE MSCI EMKT |
| ISHARES TR | 426 | 48445 | SP SMCP600VL ETF |
| COLGATE PALMOLIVE CO | 607 | 47965 | COM |
| LYONDELLBASELL INDUSTRIES N | 1101 | 47673 | SHS - A - |
| SPDR INDEX SHS FDS | 1064 | 47253 | PORTFOLIO DEVLPD |
| PAN AMERN SILVER CORP | 908 | 47043 | COM |
| WISDOMTREE TR | 525 | 46951 | US QTLY DIV GRT |
| WILLIAMS SONOMA INC | 262 | 46791 | COM |
| ZSCALER INC | 208 | 46784 | COM |
| GLOBAL X FDS | 962 | 46570 | GLBL X MLP ETF |
| NORTHERN TR CORP | 340 | 46441 | COM |
| SEI INVTS CO | 565 | 46341 | COM |
| ISHARES TR | 985 | 45842 | CORE TOTAL USD |
| ISHARES TR | 324 | 45700 | RUS MDCP VAL ETF |
| DBX ETF TR | 1078 | 45098 | XTRACKERS MSCI |
| CONCENTRIX CORP | 1083 | 45031 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 3575 | 45010 | COM NEW |
| VISTRA CORP | 272 | 43882 | COM |
| TRACTOR SUPPLY CO | 870 | 43508 | COM |
| VANGUARD WORLD FD | 588 | 42113 | ESG INTL STK ETF |
| JOHNSON CTLS INTL PLC | 350 | 41913 | SHS |
| ISHARES TR | 1532 | 41824 | FALN ANGLS USD |
| WELLS FARGO CO NEW | 34 | 41208 | PERP PFD CNV A |
| CORTEVA INC | 610 | 40888 | COM |
| SELECT SECTOR SPDR TR | 1003 | 40471 | RL EST SEL SEC |
| SPDR INDEX SHS FDS | 515 | 39506 | PORTFLI MSCI GBL |
| WESTERN MIDSTREAM PARTNERS L | 1000 | 39500 | COM UNIT LP INT |
| VALE S A | 3000 | 39090 | SPONSORED ADS |
| COOPER COS INC | 475 | 38931 | COM |
| ALAMOS GOLD INC NEW | 1000 | 38580 | COM CL A |
| KIMBERLY-CLARK CORP | 375 | 37834 | COM |
| INCYTE CORP | 382 | 37730 | COM |
| ABRDN PRECIOUS METALS BASKET | 182 | 37419 | PHYSCL PRECS MET |
| SCHWAB STRATEGIC TR | 1263 | 37398 | US LCAP VA ETF |
| SKYWORKS SOLUTIONS INC | 580 | 36778 | COM |
| LAM RESEARCH CORP | 206 | 35263 | COM NEW |
| CENTERPOINT ENERGY INC | 907 | 34774 | COM |
| OCCIDENTAL PETE CORP | 818 | 33636 | COM |
| DBX ETF TR | 575 | 33528 | XTRACKERS RUSSEL |
| DIAGEO PLC | 388 | 33473 | SPON ADR NEW |
| PUBLIC STORAGE OPER CO | 125 | 32438 | COM |
| EQUIFAX INC | 148 | 32113 | COM |
| F5 INC | 125 | 31908 | COM |
| SHELL PLC | 430 | 31596 | SPON ADS |
| PAYCHEX INC | 280 | 31410 | COM |
| OMEGA HEALTHCARE INVS INC | 700 | 31038 | COM |
| VANGUARD SCOTTSDALE FDS | 309 | 30752 | VNG RUS2000IDX |
| MARTIN MARIETTA MATLS INC | 49 | 30510 | COM |
| VERTIV HOLDINGS CO | 187 | 30296 | COM CL A |
| SPDR SERIES TRUST | 889 | 30057 | PORTFOLIO INTRMD |
| ISHARES TR | 202 | 29930 | US INDUSTRIALS |
| MONGODB INC | 70 | 29378 | CL A |
| SPDR INDEX SHS FDS | 453 | 29169 | EURO STOXX 50 |
| SIMPLIFY EXCHANGE TRADED FUN | 1293 | 28795 | HIGH YIELD ETF |
| NOMAD FOODS LTD | 2300 | 28773 | USD ORD SHS |
| REGAL REXNORD CORPORATION | 204 | 28625 | COM |
| GENERAL DYNAMICS CORP | 85 | 28616 | COM |
| SMITH A O CORP | 427 | 28558 | COM |
| UNITED AIRLS HLDGS INC | 250 | 27955 | COM |
| SMUCKER J M CO | 285 | 27876 | COM NEW |
| CHUBB LIMITED | 89 | 27779 | COM |
| ISHARES TR | 319 | 27514 | MSCI EAFE MIN VL |
| AMEREN CORP | 259 | 25863 | COM |
| PPL CORP | 721 | 25249 | COM |
| OLD REP INTL CORP | 548 | 25011 | COM |
| ANGLOGOLD ASHANTI PLC | 292 | 24902 | COM SHS |